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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Lakhipur,Village Panchayat & Equivalent:-Dadan |
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| Opening Balance | 63,13,292.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,55,014.00 | 0.00 | 0.00 | 2,86,431.00 | 0.00 |
| May, 2022 | 9,61,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2022 | 9,52,575.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| September, 2022 | 6,41,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 2,77,074.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,78,700.00 | 0.00 |
| Total | 53,65,289.00 | 0.00 | 0.00 | 19,99,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |